Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| 1 |
Aon
AON
|
+$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 3 |
MongoDB
MDB
|
+$12.6M |
| 4 |
Datadog
DDOG
|
+$12.3M |
| 5 |
Netflix
NFLX
|
+$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Chevron
CVX
|
+$30.1M |
| 3 |
Microsoft
MSFT
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$26.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.5M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lyft
LYFT
$7.73B
| $1.35M | 0.01% |
140,885
-98,569
| -41% | -$945K |
|
1102
Grocery Outlet
GO
$1.74B
| $1.35M | 0.01% |
44,100
-841
| -2% | -$25.7K |
|
|
AAT
1103
American Assets Trust
AAT
$1.27B
| $1.35M | 0.01% |
70,239
-407
| -0.6% | -$7.82K |
|
1104
Boston Beer
SAM
$2.36B
| $1.35M | 0.01% |
4,366
-444
| -9% | -$137K |
|
1105
Winmark
WINA
$1.74B
| $1.34M | 0.01% |
4,028
| – | – |
|
1106
Empire State Realty Trust
ESRT
$1.34B
| $1.34M | 0.01% |
178,318
-2,275
| -1% | -$17K |
|
1107
SSR Mining
SSRM
$4.54B
| $1.32M | 0.01% |
93,322
-9,094
| -9% | -$129K |
|
1108
Patterson-UTI
PTEN
$2.13B
| $1.31M | 0.01% |
109,419
+105,319
| +2,569% | +$1.26M |
|
1109
RingCentral
RNG
$2.75B
| $1.3M | 0.01% |
39,664
-3,707
| -9% | -$121K |
|
1110
Ginkgo Bioworks
DNA
$593M
| $1.29M | 0.01% |
17,366
+6,512
| +60% | +$484K |
|
1111
Westamerica Bancorp
WABC
$1.24B
| $1.29M | 0.01% |
33,643
+23
| +0.1% | +$881 |
|
1112
SentinelOne
S
$6.13B
| $1.29M | 0.01% |
85,161
-9,776
| -10% | -$148K |
|
|
RCM
1113
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | 0.01% |
+69,170
| New | +$1.28M |
|
1114
Crane NXT
CXT
$3.46B
| $1.27M | 0.01% |
22,420
-53,614
| -71% | -$3.03M |
|
|
AGR
1115
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 0.01% |
33,381
-2,992
| -8% | -$113K |
|
|
AYX
1116
DELISTED
Alteryx, Inc.
AYX
| $1.26M | 0.01% |
27,706
-2,144
| -7% | -$97.3K |
|
1117
TaskUs
TASK
$1.56B
| $1.26M | 0.01% |
110,863
+13,908
| +14% | +$157K |
|
1118
Pathward Financial
CASH
$1.72B
| $1.25M | 0.01% |
26,858
-8
| -0% | -$371 |
|
1119
ScottsMiracle-Gro
SMG
$3.51B
| $1.24M | 0.01% |
19,805
-1,337
| -6% | -$83.8K |
|
|
PDM
1120
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.24M | 0.01% |
169,992
-86,789
| -34% | -$631K |
|
|
CSR
1121
Centerspace
CSR
$979M
| $1.23M | 0.01% |
20,086
-284
| -1% | -$17.4K |
|
1122
Core & Main
CNM
$9.28B
| $1.22M | ﹤0.01% |
39,054
+1,870
| +5% | +$58.6K |
|
|
RPT
1123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | ﹤0.01% |
117,052
+1,133
| +1% | +$11.8K |
|
|
RTL
1124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.22M | ﹤0.01% |
180,767
-1,021
| -0.6% | -$6.9K |
|
1125
Carter's
CRI
$1.08B
| $1.21M | ﹤0.01% |
16,645
-1,899
| -10% | -$138K |
|